Walleye Trading’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2025
Q1 | – | Sell |
-1,184
| Closed | -$320K | – | 1477 |
|
|
2024
Q4 | $320K | Sell |
1,184
-2,555
| -68% | -$690K | ﹤0.01% | 547 |
|
|
2024
Q3 | $1.05M | Buy |
3,739
+3,480
| +1,344% | +$979K | ﹤0.01% | 366 |
|
|
2024
Q2 | $63.9K | Sell |
259
-440
| -63% | -$109K | ﹤0.01% | 997 |
|
|
2024
Q1 | $175K | Buy |
+699
| New | +$175K | ﹤0.01% | 913 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$437K | – | 2081 |
|
|
2022
Q4 | $437K | Sell |
3,600
-974
| -21% | -$118K | ﹤0.01% | 730 |
|
|
2022
Q3 | $608K | Buy |
+4,574
| New | +$608K | ﹤0.01% | 632 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2022
Q1 | – | Sell |
-2,175
| Closed | -$338K | – | 2412 |
|
|
2021
Q4 | $338K | Buy |
2,175
+2,075
| +2,075% | +$322K | ﹤0.01% | 987 |
|
|
2021
Q3 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 1596 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2021
Q1 | – | Sell |
-999
| Closed | -$105K | – | 1964 |
|
|
2020
Q4 | $105K | Buy |
+999
| New | +$105K | ﹤0.01% | 1097 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1559 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1529 |
|
|
2020
Q1 | – | Sell |
-1,040
| Closed | -$83K | – | 1519 |
|
|
2019
Q4 | $83K | Buy |
+1,040
| New | +$83K | ﹤0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-1,503
| Closed | -$104K | – | 1513 |
|
|
2019
Q2 | $104K | Sell |
1,503
-8,031
| -84% | -$556K | ﹤0.01% | 836 |
|
|
2019
Q1 | $525K | Sell |
9,534
-3,437
| -26% | -$189K | ﹤0.01% | 418 |
|
|
2018
Q4 | $550K | Buy |
+12,971
| New | +$550K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-4,339
| Closed | -$204K | – | 2071 |
|
|
2018
Q2 | $204K | Buy |
+4,339
| New | +$204K | ﹤0.01% | 988 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1753 |
|
|
2017
Q1 | – | Sell |
-1,264
| Closed | -$67K | – | 2021 |
|
|
2016
Q4 | $67K | Buy |
1,264
+653
| +107% | +$34.6K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $35K | Buy |
+611
| New | +$35K | ﹤0.01% | 1218 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2016
Q1 | – | Sell |
-3,210
| Closed | -$212K | – | 2199 |
|
|
2015
Q4 | $212K | Buy |
+3,210
| New | +$212K | ﹤0.01% | 748 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2015
Q2 | – | Sell |
-1,693
| Closed | -$86K | – | 1945 |
|
|
2015
Q1 | $86K | Sell |
1,693
-886
| -34% | -$45K | ﹤0.01% | 683 |
|
|
2014
Q4 | $105K | Buy |
+2,579
| New | +$105K | ﹤0.01% | 784 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q2 | – | Sell |
-13,769
| Closed | -$482 | – | 1241 |
|
|
2014
Q1 | $482 | Buy |
13,769
+12,993
| +1,674% | +$455 | 0.01% | 328 |
|
|
2013
Q4 | $23K | Buy |
+776
| New | +$23K | ﹤0.01% | 1018 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1145 |
|